| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DONALD SMITH & CO., INC. | 6,870,965 | 156,521,000 | 8.84% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,941,599 | 135,350,000 | 7.64% | ||
| 3 | VANGUARD GROUP INC | 5,212,054 | 118,730,000 | 6.71% | ||
| 4 | Invesco Ltd. | 4,788,140 | 109,074,000 | 6.16% | ||
| 5 | BlackRock Fund Advisors | 4,286,136 | 97,638,000 | 5.51% | ||
| 6 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 4,245,000 | 96,701,000 | 5.46% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,644,761 | 60,248,000 | 3.40% | ||
| 8 | NORTHERN TRUST CORP | 2,154,227 | 49,073,000 | 2.77% | ||
| 9 | EARNEST PARTNERS LLC | 2,036,309 | 46,387,000 | 2.62% | ||
| 10 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,950,000 | 44,421,000 | 2.51% | ||
| 11 | JPMORGAN CHASE & CO | 1,907,538 | 43,454,000 | 2.45% | ||
| 12 | ROYCE & ASSOCIATES LP | 1,827,423 | 41,629,000 | 2.35% | ||
| 13 | AMERIPRISE FINANCIAL INC | 1,818,728 | 41,431,000 | 2.34% | ||
| 14 | STATE STREET CORP | 1,715,205 | 39,072,000 | 2.21% | ||
| 15 | LSV ASSET MANAGEMENT | 1,517,470 | 34,567,000 | 1.95% | ||
| 16 | SKYLINE ASSET MANAGEMENT LP | 1,474,600 | 33,591,000 | 1.90% | ||
| 17 | MUNDER CAPITAL MANAGEMENT | 1,102,402 | 25,113,000 | 1.42% | ||
| 18 | Bank of New York Mellon Corp | 1,071,441 | 24,407,000 | 1.38% | ||
| 19 | CHUBB CORP | 1,062,605 | 24,206,000 | 1.37% | ||
| 20 | TOWLE & CO | 988,372 | 22,515,000 | 1.27% | ||
| 21 | WELLS FARGO & COMPANY/MN | 984,449 | 22,427,000 | 1.27% | ||
| 22 | Walthausen & Co., LLC | 899,750 | 20,496,000 | 1.16% | ||
| 23 | NORGES BANK | 755,943 | 17,221,000 | 0.97% | ||
| 24 | TEACHERS ADVISORS, LLC | 748,500 | 17,051,000 | 0.96% | ||
| 25 | SADOFF INVESTMENT MANAGEMENT LLC | 647,925 | 14,760,000 | 0.83% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 625,059 | 14,239,000 | 0.80% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 568,519 | 12,950,000 | 0.73% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 525,680 | 11,975,000 | 0.68% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 519,159 | 11,826,000 | 0.67% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 470,569 | 10,720,000 | 0.61% | ||
| 31 | KENNEDY CAPITAL MANAGEMENT LLC | 464,055 | 10,571,000 | 0.60% | ||
| 32 | DEUTSCHE BANK AG\ | 463,904 | 10,566,000 | 0.60% | ||
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 460,300 | 10,486,000 | 0.59% | ||
| 34 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 442,584 | 10,082,000 | 0.57% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 401,709 | 9,151,000 | 0.52% | ||
| 36 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 388,079 | 8,840,000 | 0.50% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 379,835 | 8,653,000 | 0.49% | ||
| 38 | Numeric Investors LLC | 377,882 | 8,608,000 | 0.49% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362,500 | 8,258,000 | 0.47% | ||
| 40 | Nationwide Fund Advisors | 358,465 | 8,166,000 | 0.46% | ||
| 41 | Brandywine Global Investment Management, LLC | 346,670 | 7,898,000 | 0.45% | ||
| 42 | MERITAGE PORTFOLIO MANAGEMENT | 320,547 | 7,302,000 | 0.41% | ||
| 43 | Calvert Investment Management, Inc. | 306,143 | 6,974,000 | 0.39% | ||
| 44 | BlackRock Investment Management, LLC | 302,377 | 6,888,000 | 0.39% | ||
| 45 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 298,100 | 6,791,000 | 0.38% | ||
| 46 | PANAGORA ASSET MANAGEMENT INC | 294,800 | 6,716,000 | 0.38% | ||
| 47 | LEUTHOLD GROUP, LLC | 281,389 | 6,410,000 | 0.36% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 270,958 | 6,172,000 | 0.35% | ||
| 49 | Personal Capital Advisors Corp | 259,180 | 5,904,000 | 0.33% | ||
| 50 | THRIVENT FINANCIAL FOR LUTHERANS | 256,400 | 5,841,000 | 0.33% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
